Sponsored

The Analysis of ZAZOVE ASSOCIATES LLC's Holdings & P&L

Currently, ZAZOVE ASSOCIATES LLC holds 141 types of securities in its portfolio with a total value $1.2B.

1M P&L

+2.4M+4.35%

3M P&L

-293.6K-0.50%

HY P&L

-18.4M-23.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.0M

51.3%

2REIT - Hotel & Motel7.0M

10.5%

3Broadcasting4.7M

7.2%

Top Industries by Stock Count

1N/A26 stocks

55.3%

2Packaged Foods2 stocks

4.3%

3Gold2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW61.1M shares0.00%2026-03-312026-06-15

TETRA TECH INC NEW TETRA TECH INC NEW56.9M shares0.00%2026-03-312026-06-15

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST60.9M shares0.00%2026-03-312026-06-15

PARSONS CORP DEL PARSONS CORP DEL59.2M shares0.00%2026-03-312026-06-15

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP42.2M shares0.00%2026-03-312026-06-15

SPOTIFY USA INC SPOTIFY USA INC49.3M shares0.00%2026-03-312026-06-15

MKS INC. MKS INC.41.2M shares0.00%2026-03-312026-06-15

FLUOR CORP FLUOR CORP39.9M shares0.00%2026-03-312026-06-15

Sponsored

NUTANIX INC NUTANIX INC31.0M shares0.00%2026-03-312026-06-15

ITRON INC ITRON INC33.9M shares0.00%2026-03-312026-06-15

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD23.1M shares0.00%2026-03-312026-06-15

PPL CAP FDG INC PPL CAP FDG INC27.9M shares0.00%2026-03-312026-06-15

SOUTHERN CO SOUTHERN CO28.6M shares0.00%2026-03-312026-06-15

REPLIGEN CORP REPLIGEN CORP26.3M shares0.00%2026-03-312026-06-15

SSR MINING IN SSR MINING IN21.8M shares0.00%2026-03-312026-06-15

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC25.3M shares0.00%2026-03-312026-06-15

Sponsored

VARONIS SYS INC VARONIS SYS INC24.0M shares0.00%2026-03-312026-06-15

HAEMONETICS CORP MASS HAEMONETICS CORP MASS21.3M shares0.00%2026-03-312026-06-15

AEROVIRONMENT INC AEROVIRONMENT INC19.8M shares0.00%2026-03-312026-06-15

EVERGY INC EVERGY INC17.3M shares0.00%2026-03-312026-06-15

BOFA FIN LLC BOFA FIN LLC18.9M shares0.00%2026-03-312026-06-15

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC14.3M shares0.00%2026-03-312026-06-15

INTEGER HLDGS CORP INTEGER HLDGS CORP15.4M shares0.00%2026-03-312026-06-15

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC17.4M shares0.00%2026-03-312026-06-15

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC17.0M shares0.00%2026-03-312026-06-15

GRANITE CONSTR INC GRANITE CONSTR INC8.2M shares0.00%2026-03-312026-06-15

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.4M shares0.00%2026-03-312026-06-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN11.2M shares0.00%2026-03-312026-06-15

FORD MTR CO FORD MTR CO10.7M shares0.00%2026-03-312026-06-15

PEABODY ENGR CORP PEABODY ENGR CORP6.0M shares0.00%2026-03-312026-06-15

BAC-PL BANK AMERICA CORP7.8K shares0.00%2026-03-312026-06-15

EXPEDIA GROUP INC EXPEDIA GROUP INC8.3M shares0.00%2026-03-312026-06-15

Sponsored

ENOVIS CORPORATION ENOVIS CORPORATION9.1M shares0.00%2026-03-312026-06-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP8.6M shares0.00%2026-03-312026-06-15

OPKO HEALTH INC OPKO HEALTH INC5.9M shares0.00%2026-03-312026-06-15

VERTEX INC VERTEX INC8.1M shares0.00%2026-03-312026-06-15

BHR BRAEMAR HOTELS & RESORTS INC2.4M shares0.00%2026-03-312026-06-15

FRESHPET INC FRESHPET INC5.8M shares0.00%2026-03-312026-06-15

PG&E CORP PG&E CORP6.0M shares0.00%2026-03-312026-06-15

WORLD KINECT CORPORATION WORLD KINECT CORPORATION5.1M shares0.00%2026-03-312026-06-15

Sponsored

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.0M shares0.00%2026-03-312026-06-15

KYN KAYNE ANDERSON ENERGY INFRST415.0K shares0.00%2026-03-312026-06-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.0M shares0.00%2026-03-312026-06-15

AFFIRM HLDGS INC AFFIRM HLDGS INC4.5M shares0.00%2026-03-312026-06-15

VUSB VANGUARD BD INDEX FDS100.0K shares0.00%2026-03-312026-06-15

SNOWFLAKE INC SNOWFLAKE INC3.0M shares0.00%2026-03-312026-06-15

UONEK URBAN ONE INC5.1M shares0.00%2026-03-312026-06-15

LYFT INC LYFT INC3.5M shares0.00%2026-03-312026-06-15

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP4.2M shares0.00%2026-03-312026-06-15

CVR PARTNERS LP CVR PARTNERS LP39.3K shares0.00%2026-03-312026-06-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares0.00%2026-03-312026-06-15

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC2.5M shares0.00%2026-03-312026-06-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.9M shares0.00%2026-03-312026-06-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.3M shares0.00%2026-03-312026-06-15

GRNT GRANITE RIDGE RESOURCES INC683.1K shares0.00%2026-03-312026-06-15

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP2.6M shares0.00%2026-03-312026-06-15

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS1.4M shares0.00%2026-03-312026-06-15

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.5M shares0.00%2026-03-312026-06-15

KOSMOS ENERGY LTD KOSMOS ENERGY LTD6.5M shares0.00%2026-03-312026-06-15

DATADOG INC DATADOG INC2.8M shares0.00%2026-03-312026-06-15

FLUENCE ENERGY INC FLUENCE ENERGY INC2.0M shares0.00%2026-03-312026-06-15

WEST WESTROCK COFFEE CO593.7K shares0.00%2026-03-312026-06-15

CMS ENERGY CORP CMS ENERGY CORP2.1M shares0.00%2026-03-312026-06-15

UPSTART HLDGS INC UPSTART HLDGS INC2.5M shares0.00%2026-03-312026-06-15

Sponsored

RUMBW RUMBLE INC1.1M shares0.00%2026-03-312026-06-15

BHR-PB BRAEMAR HOTELS & RESORTS INC144.1K shares0.00%2026-03-312026-06-15

JD.COM INC JD.COM INC2.1M shares0.00%2026-03-312026-06-15

GROUPON INC GROUPON INC2.0M shares0.00%2026-03-312026-06-15

ASA ASA GOLD AND PRECIOUS MTLS L31.7K shares0.00%2026-03-312026-06-15

LUXE LUXEXPERIENCE BV200.4K shares0.00%2026-03-312026-06-15

NCL CORP LTD NCL CORP LTD1.5M shares0.00%2026-03-312026-06-15

MNTN MNTN INC126.6K shares0.00%2026-03-312026-06-15

Sponsored

REAL THE REALREAL INC95.0K shares0.00%2026-03-312026-06-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.1M shares0.00%2026-03-312026-06-15

BKD BROOKDALE SR LIVING INC130.0K shares0.00%2026-03-312026-06-15

OPFI.WS OPPFI INC909.5K shares0.00%2026-03-312026-06-15

GROY GOLD ROYALTY CORP335.0K shares0.00%2026-03-312026-06-15

NNAVW NEXTNAV INC170.7K shares0.00%2026-03-312026-06-15

ACHR.WS ARCHER AVIATION INC997.0K shares0.00%2026-03-312026-06-15

NCL CORP LTD NCL CORP LTD1.1M shares0.00%2026-03-312026-06-15

Sponsored

STKL SUNOPTA INC275.0K shares0.00%2026-03-312026-06-15

GDL GDL FD120.5K shares0.00%2026-03-312026-06-15

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC257.4K shares0.00%2026-03-312026-06-15

ODV OSISKO DEVELOPMENT CORP260.0K shares0.00%2026-03-312026-06-15

PL.WS PLANET LABS PBC95.0K shares0.00%2026-03-312026-06-15

NPWR.WS NET POWER INC1.5M shares0.00%2026-03-312026-06-15

BRCC BRC INC539.5K shares0.00%2026-03-312026-06-15

SHIFT4 PMTS INC SHIFT4 PMTS INC600.0K shares0.00%2026-03-312026-06-15

Sponsored

TH INTERNATIONAL LIMITED TH INTERNATIONAL LIMITED228.4K shares0.00%2026-03-312026-06-15

BANDWIDTH INC BANDWIDTH INC630.0K shares0.00%2026-03-312026-06-15

PCTTW PURECYCLE TECHNOLOGIES INC575.5K shares0.00%2026-03-312026-06-15

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC550.0K shares0.00%2026-03-312026-06-15

USAS AMERICAS GOLD AND SILVER COR100.0K shares0.00%2026-03-312026-06-15

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG500.0K shares0.00%2026-03-312026-06-15

UONE URBAN ONE INC431.8K shares0.00%2026-03-312026-06-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC495.0K shares0.00%2026-03-312026-06-15

Sponsored

SNAP INC SNAP INC460.0K shares0.00%2026-03-312026-06-15

REDFIN CORP REDFIN CORP420.0K shares0.00%2026-03-312026-06-15

ZIFF DAVIS INC ZIFF DAVIS INC404.0K shares0.00%2026-03-312026-06-15

ENPHASE ENERGY INC ENPHASE ENERGY INC400.0K shares0.00%2026-03-312026-06-15

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP400.0K shares0.00%2026-03-312026-06-15

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR400.0K shares0.00%2026-03-312026-06-15

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN385.0K shares0.00%2026-03-312026-06-15

PENNYMAC CORP PENNYMAC CORP382.0K shares0.00%2026-03-312026-06-15

Sponsored

HAEMONETICS CORP MASS HAEMONETICS CORP MASS382.0K shares0.00%2026-03-312026-06-15

OIL STS INTL INC OIL STS INTL INC375.0K shares0.00%2026-03-312026-06-15

CABLE ONE INC CABLE ONE INC353.0K shares0.00%2026-03-312026-06-15

HDSN HUDSON TECHNOLOGIES INC50.0K shares0.00%2026-03-312026-06-15

SYM SYMBOTIC INC5.0K shares0.00%2026-03-312026-06-15

SVM SILVERCORP METALS INC34.5K shares0.00%2026-03-312026-06-15

WFC-PL WELLS FARGO CO NEW220 shares0.00%2026-03-312026-06-15

ENPHASE ENERGY INC ENPHASE ENERGY INC300.0K shares0.00%2026-03-312026-06-15

Sponsored

VAIL RESORTS INC VAIL RESORTS INC260.0K shares0.00%2026-03-312026-06-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE260.0K shares0.00%2026-03-312026-06-15

CABLE ONE INC CABLE ONE INC310.0K shares0.00%2026-03-312026-06-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS150.0K shares0.00%2026-03-312026-06-15

OKTA INC OKTA INC242.0K shares0.00%2026-03-312026-06-15

RLJ-PA RLJ LODGING TR9.3K shares0.00%2026-03-312026-06-15

PCT PURECYCLE TECHNOLOGIES INC25.9K shares0.00%2026-03-312026-06-15

COINBASE GLOBAL INC COINBASE GLOBAL INC200.0K shares0.00%2026-03-312026-06-15

Sponsored

OPK OPKO HEALTH INC150.0K shares0.00%2026-03-312026-06-15

AMPX.WS AMPRIUS TECHNOLOGIES INC61.9K shares0.00%2026-03-312026-06-15

NUTANIX INC NUTANIX INC150.0K shares0.00%2026-03-312026-06-15

RINGCENTRAL INC RINGCENTRAL INC134.0K shares0.00%2026-03-312026-06-15

BLOCK INC BLOCK INC115.0K shares0.00%2026-03-312026-06-15

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS100.0K shares0.00%2026-03-312026-06-15

EPR-PE EPR PPTYS3.0K shares0.00%2026-03-312026-06-15

ET ENERGY TRANSFER L P5.0K shares0.00%2026-03-312026-06-15

Sponsored

SEA LTD SEA LTD84.0K shares0.00%2026-03-312026-06-15

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC50.0K shares0.00%2026-03-312026-06-15

EP-PC EL PASO ENERGY CAP TR I1.1K shares0.00%2026-03-312026-06-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC611.7K shares0.00%2026-03-312026-06-15

PSQH.WS PSQ HOLDINGS INC491.9K shares0.00%2026-03-312026-06-15

ROADZEN INC ROADZEN INC150.6K shares0.00%2026-03-312026-06-15

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.3M shares0.00%2026-03-312026-06-15

PEO ADAM NAT RES FD INC950 shares0.00%2026-03-312026-06-15

Sponsored

AUROW AURORA INNOVATION INC67.7K shares0.00%2026-03-312026-06-15

AIRJW AIRJOULE TECHNOLOGIES CORP15.7K shares0.00%2026-03-312026-06-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL220.0K shares0.00%2026-03-312026-06-15

SPWRW SUNPOWER INC25.2K shares0.00%2026-03-312026-06-15

AIIOW ROBO.AI INC.64.6K shares0.00%2026-03-312026-06-15

DUKE ENERGY CORP NEW

0.00%

Shares61.1M

Event2026-03-31

Filed2026-06-15

TETRA TECH INC NEW

0.00%

Shares56.9M

Event2026-03-31

Filed2026-06-15

TYLER TEX INDPT SCH DIST

0.00%

Shares60.9M

Event2026-03-31

Filed2026-06-15

PARSONS CORP DEL

0.00%

Shares59.2M

Event2026-03-31

Filed2026-06-15

VENTAS RLTY LTD PARTNERSHIP

0.00%

Shares42.2M

Event2026-03-31

Filed2026-06-15

SPOTIFY USA INC

0.00%

Shares49.3M

Event2026-03-31

Filed2026-06-15

MKS INC.

0.00%

Shares41.2M

Event2026-03-31

Filed2026-06-15

FLUOR CORP

0.00%

Shares39.9M

Event2026-03-31

Filed2026-06-15

NUTANIX INC

0.00%

Shares31.0M

Event2026-03-31

Filed2026-06-15

ITRON INC

0.00%

Shares33.9M

Event2026-03-31

Filed2026-06-15

JAZZ INVESTMENTS I LTD

0.00%

Shares23.1M

Event2026-03-31

Filed2026-06-15

PPL CAP FDG INC

0.00%

Shares27.9M

Event2026-03-31

Filed2026-06-15

SOUTHERN CO

0.00%

Shares28.6M

Event2026-03-31

Filed2026-06-15

REPLIGEN CORP

0.00%

Shares26.3M

Event2026-03-31

Filed2026-06-15

SSR MINING IN

0.00%

Shares21.8M

Event2026-03-31

Filed2026-06-15

GUIDEWIRE SOFTWARE INC

0.00%

Shares25.3M

Event2026-03-31

Filed2026-06-15

VARONIS SYS INC

0.00%

Shares24.0M

Event2026-03-31

Filed2026-06-15

HAEMONETICS CORP MASS

0.00%

Shares21.3M

Event2026-03-31

Filed2026-06-15

AEROVIRONMENT INC

0.00%

Shares19.8M

Event2026-03-31

Filed2026-06-15

EVERGY INC

0.00%

Shares17.3M

Event2026-03-31

Filed2026-06-15

BOFA FIN LLC

0.00%

Shares18.9M

Event2026-03-31

Filed2026-06-15

BROOKDALE SR LIVING INC

0.00%

Shares14.3M

Event2026-03-31

Filed2026-06-15

INTEGER HLDGS CORP

0.00%

Shares15.4M

Event2026-03-31

Filed2026-06-15

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares17.4M

Event2026-03-31

Filed2026-06-15

GLOBAL PMTS INC

0.00%

Shares17.0M

Event2026-03-31

Filed2026-06-15

GRANITE CONSTR INC

0.00%

Shares8.2M

Event2026-03-31

Filed2026-06-15

NORTHERN OIL & GAS INC

0.00%

Shares13.4M

Event2026-03-31

Filed2026-06-15

LIVE NATION ENTERTAINMENT IN

0.00%

Shares11.2M

Event2026-03-31

Filed2026-06-15

FORD MTR CO

0.00%

Shares10.7M

Event2026-03-31

Filed2026-06-15

PEABODY ENGR CORP

0.00%

Shares6.0M

Event2026-03-31

Filed2026-06-15

BAC-PL

BANK AMERICA CORP

0.00%

Shares7.8K

Event2026-03-31

Filed2026-06-15

EXPEDIA GROUP INC

0.00%

Shares8.3M

Event2026-03-31

Filed2026-06-15

ENOVIS CORPORATION

0.00%

Shares9.1M

Event2026-03-31

Filed2026-06-15

AMERICAN WTR CAP CORP

0.00%

Shares8.6M

Event2026-03-31

Filed2026-06-15

OPKO HEALTH INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-06-15

VERTEX INC

0.00%

Shares8.1M

Event2026-03-31

Filed2026-06-15

BHR

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-06-15

FRESHPET INC

0.00%

Shares5.8M

Event2026-03-31

Filed2026-06-15

PG&E CORP

0.00%

Shares6.0M

Event2026-03-31

Filed2026-06-15

WORLD KINECT CORPORATION

0.00%

Shares5.1M

Event2026-03-31

Filed2026-06-15

ALLIANT ENERGY CORP

0.00%

Shares5.0M

Event2026-03-31

Filed2026-06-15

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares415.0K

Event2026-03-31

Filed2026-06-15

RIVIAN AUTOMOTIVE INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-06-15

AFFIRM HLDGS INC

0.00%

Shares4.5M

Event2026-03-31

Filed2026-06-15

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares100.0K

Event2026-03-31

Filed2026-06-15

SNOWFLAKE INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-06-15

UONEK

URBAN ONE INC

0.00%

Shares5.1M

Event2026-03-31

Filed2026-06-15

LYFT INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-06-15

MERITAGE HOMES CORP

0.00%

Shares4.2M

Event2026-03-31

Filed2026-06-15

CVR PARTNERS LP

0.00%

Shares39.3K

Event2026-03-31

Filed2026-06-15

ON SEMICONDUCTOR CORP

0.00%

Shares4.0M

Event2026-03-31

Filed2026-06-15

TRANSMEDICS GROUP INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-06-15

LIBERTY MEDIA CORP DEL

0.00%

Shares2.9M

Event2026-03-31

Filed2026-06-15

LIBERTY MEDIA CORP DEL

0.00%

Shares3.3M

Event2026-03-31

Filed2026-06-15

GRNT

GRANITE RIDGE RESOURCES INC

0.00%

Shares683.1K

Event2026-03-31

Filed2026-06-15

FIRST MAJESTIC SILVER CORP

0.00%

Shares2.6M

Event2026-03-31

Filed2026-06-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares1.4M

Event2026-03-31

Filed2026-06-15

LANTHEUS HLDGS INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-06-15

KOSMOS ENERGY LTD

0.00%

Shares6.5M

Event2026-03-31

Filed2026-06-15

DATADOG INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-06-15

FLUENCE ENERGY INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-06-15

WEST

WESTROCK COFFEE CO

0.00%

Shares593.7K

Event2026-03-31

Filed2026-06-15

CMS ENERGY CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-06-15

UPSTART HLDGS INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-06-15

RUMBW

RUMBLE INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-06-15

BHR-PB

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares144.1K

Event2026-03-31

Filed2026-06-15

JD.COM INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-06-15

GROUPON INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-06-15

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares31.7K

Event2026-03-31

Filed2026-06-15

LUXE

LUXEXPERIENCE BV

0.00%

Shares200.4K

Event2026-03-31

Filed2026-06-15

NCL CORP LTD

0.00%

Shares1.5M

Event2026-03-31

Filed2026-06-15

MNTN

MNTN INC

0.00%

Shares126.6K

Event2026-03-31

Filed2026-06-15

REAL

THE REALREAL INC

0.00%

Shares95.0K

Event2026-03-31

Filed2026-06-15

ASCENDIS PHARMA A/S

0.00%

Shares1.1M

Event2026-03-31

Filed2026-06-15

BKD

BROOKDALE SR LIVING INC

0.00%

Shares130.0K

Event2026-03-31

Filed2026-06-15

OPFI.WS

OPPFI INC

0.00%

Shares909.5K

Event2026-03-31

Filed2026-06-15

GROY

GOLD ROYALTY CORP

0.00%

Shares335.0K

Event2026-03-31

Filed2026-06-15

NNAVW

NEXTNAV INC

0.00%

Shares170.7K

Event2026-03-31

Filed2026-06-15

ACHR.WS

ARCHER AVIATION INC

0.00%

Shares997.0K

Event2026-03-31

Filed2026-06-15

NCL CORP LTD

0.00%

Shares1.1M

Event2026-03-31

Filed2026-06-15

STKL

SUNOPTA INC

0.00%

Shares275.0K

Event2026-03-31

Filed2026-06-15

GDL

GDL FD

0.00%

Shares120.5K

Event2026-03-31

Filed2026-06-15

NATIONAL CINEMEDIA INC

0.00%

Shares257.4K

Event2026-03-31

Filed2026-06-15

ODV

OSISKO DEVELOPMENT CORP

0.00%

Shares260.0K

Event2026-03-31

Filed2026-06-15

PL.WS

PLANET LABS PBC

0.00%

Shares95.0K

Event2026-03-31

Filed2026-06-15

NPWR.WS

NET POWER INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-06-15

BRCC

BRC INC

0.00%

Shares539.5K

Event2026-03-31

Filed2026-06-15

SHIFT4 PMTS INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-06-15

TH INTERNATIONAL LIMITED

0.00%

Shares228.4K

Event2026-03-31

Filed2026-06-15

BANDWIDTH INC

0.00%

Shares630.0K

Event2026-03-31

Filed2026-06-15

PCTTW

PURECYCLE TECHNOLOGIES INC

0.00%

Shares575.5K

Event2026-03-31

Filed2026-06-15

IRONWOOD PHARMACEUTICALS INC

0.00%

Shares550.0K

Event2026-03-31

Filed2026-06-15

USAS

AMERICAS GOLD AND SILVER COR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-06-15

LITHIUM ARGENTINA AG

0.00%

Shares500.0K

Event2026-03-31

Filed2026-06-15

UONE

URBAN ONE INC

0.00%

Shares431.8K

Event2026-03-31

Filed2026-06-15

ARRAY TECHNOLOGIES INC

0.00%

Shares495.0K

Event2026-03-31

Filed2026-06-15

SNAP INC

0.00%

Shares460.0K

Event2026-03-31

Filed2026-06-15

REDFIN CORP

0.00%

Shares420.0K

Event2026-03-31

Filed2026-06-15

ZIFF DAVIS INC

0.00%

Shares404.0K

Event2026-03-31

Filed2026-06-15

ENPHASE ENERGY INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-06-15

JETBLUE AIRWAYS CORP

0.00%

Shares400.0K

Event2026-03-31

Filed2026-06-15

CRACKER BARREL OLD CTRY STOR

0.00%

Shares400.0K

Event2026-03-31

Filed2026-06-15

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares385.0K

Event2026-03-31

Filed2026-06-15

PENNYMAC CORP

0.00%

Shares382.0K

Event2026-03-31

Filed2026-06-15

HAEMONETICS CORP MASS

0.00%

Shares382.0K

Event2026-03-31

Filed2026-06-15

OIL STS INTL INC

0.00%

Shares375.0K

Event2026-03-31

Filed2026-06-15

CABLE ONE INC

0.00%

Shares353.0K

Event2026-03-31

Filed2026-06-15

HDSN

HUDSON TECHNOLOGIES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-06-15

SYM

SYMBOTIC INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-06-15

SVM

SILVERCORP METALS INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-06-15

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares220

Event2026-03-31

Filed2026-06-15

ENPHASE ENERGY INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-06-15

VAIL RESORTS INC

0.00%

Shares260.0K

Event2026-03-31

Filed2026-06-15

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares260.0K

Event2026-03-31

Filed2026-06-15

CABLE ONE INC

0.00%

Shares310.0K

Event2026-03-31

Filed2026-06-15

ADVANCED ENERGY INDS

0.00%

Shares150.0K

Event2026-03-31

Filed2026-06-15

OKTA INC

0.00%

Shares242.0K

Event2026-03-31

Filed2026-06-15

RLJ-PA

RLJ LODGING TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-06-15

PCT

PURECYCLE TECHNOLOGIES INC

0.00%

Shares25.9K

Event2026-03-31

Filed2026-06-15

COINBASE GLOBAL INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-06-15

OPK

OPKO HEALTH INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-06-15

AMPX.WS

AMPRIUS TECHNOLOGIES INC

0.00%

Shares61.9K

Event2026-03-31

Filed2026-06-15

NUTANIX INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-06-15

RINGCENTRAL INC

0.00%

Shares134.0K

Event2026-03-31

Filed2026-06-15

BLOCK INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-06-15

SUMMIT HOTEL PPTYS

0.00%

Shares100.0K

Event2026-03-31

Filed2026-06-15

EPR-PE

EPR PPTYS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-06-15

ENERGY TRANSFER L P

0.00%

Shares5.0K

Event2026-03-31

Filed2026-06-15

SEA LTD

0.00%

Shares84.0K

Event2026-03-31

Filed2026-06-15

BROOKDALE SR LIVING INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-06-15

EP-PC

EL PASO ENERGY CAP TR I

0.00%

Shares1.1K

Event2026-03-31

Filed2026-06-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares611.7K

Event2026-03-31

Filed2026-06-15

PSQH.WS

PSQ HOLDINGS INC

0.00%

Shares491.9K

Event2026-03-31

Filed2026-06-15

ROADZEN INC

0.00%

Shares150.6K

Event2026-03-31

Filed2026-06-15

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares1.3M

Event2026-03-31

Filed2026-06-15

PEO

ADAM NAT RES FD INC

0.00%

Shares950

Event2026-03-31

Filed2026-06-15

AUROW

AURORA INNOVATION INC

0.00%

Shares67.7K

Event2026-03-31

Filed2026-06-15

AIRJW

AIRJOULE TECHNOLOGIES CORP

0.00%

Shares15.7K

Event2026-03-31

Filed2026-06-15

LIBERTY MEDIA CORP DEL

0.00%

Shares220.0K

Event2026-03-31

Filed2026-06-15

SPWRW

SUNPOWER INC

0.00%

Shares25.2K

Event2026-03-31

Filed2026-06-15

AIIOW

ROBO.AI INC.

0.00%

Shares64.6K

Event2026-03-31

Filed2026-06-15

Call Option Holdings

B2GOLD CORP Call CallB2GOLD CORP934.2K sharesnew addition2026-03-312026-06-15

GENESIS ENERGY L P Call CallGENESIS ENERGY L P133.8K sharesnew addition2026-03-312026-06-15

DELEK US HLDGS INC NEW Call CallDELEK US HLDGS INC NEW115.0K sharesnew addition2026-03-312026-06-15

GE VERNOVA INC Call CallGE VERNOVA INC5.0K sharesnew addition2026-03-312026-06-15

BKV CORP Call CallBKV CORP50.0K sharesnew addition2026-03-312026-06-15

ALLIANCEBERNSTEIN HLDG L P Call CallALLIANCEBERNSTEIN HLDG L P63.3K sharesnew addition2026-03-312026-06-15

SYMBOTIC INC Call CallSYMBOTIC INC17.0K sharesnew addition2026-03-312026-06-15

UL SOLUTIONS INC Call CallUL SOLUTIONS INC20.0K sharesnew addition2026-03-312026-06-15

10X GENOMICS INC Call Call10X GENOMICS INC60.0K sharesnew addition2026-03-312026-06-15

EQUINOX GOLD CORP Call CallEQUINOX GOLD CORP25.0K sharesnew addition2026-03-312026-06-15

PARSONS CORP DEL Call CallPARSONS CORP DEL25.0K sharesnew addition2026-03-312026-06-15

SILVERCORP METALS INC Call CallSILVERCORP METALS INC68.7K sharesnew addition2026-03-312026-06-15

B2GOLD CORP Call

B2GOLD CORP

New

Shares934.2K

Event2026-03-31

Filed2026-06-15

GENESIS ENERGY L P Call

GENESIS ENERGY L P

New

Shares133.8K

Event2026-03-31

Filed2026-06-15

DELEK US HLDGS INC NEW Call

DELEK US HLDGS INC NEW

New

Shares115.0K

Event2026-03-31

Filed2026-06-15

GE VERNOVA INC Call

GE VERNOVA INC

New

Shares5.0K

Event2026-03-31

Filed2026-06-15

BKV CORP Call

BKV CORP

New

Shares50.0K

Event2026-03-31

Filed2026-06-15

ALLIANCEBERNSTEIN HLDG L P Call

ALLIANCEBERNSTEIN HLDG L P

New

Shares63.3K

Event2026-03-31

Filed2026-06-15

SYMBOTIC INC Call

SYMBOTIC INC

New

Shares17.0K

Event2026-03-31

Filed2026-06-15

UL SOLUTIONS INC Call

UL SOLUTIONS INC

New

Shares20.0K

Event2026-03-31

Filed2026-06-15

10X GENOMICS INC Call

10X GENOMICS INC

New

Shares60.0K

Event2026-03-31

Filed2026-06-15

EQUINOX GOLD CORP Call

EQUINOX GOLD CORP

New

Shares25.0K

Event2026-03-31

Filed2026-06-15

PARSONS CORP DEL Call

PARSONS CORP DEL

New

Shares25.0K

Event2026-03-31

Filed2026-06-15

SILVERCORP METALS INC Call

SILVERCORP METALS INC

New

Shares68.7K

Event2026-03-31

Filed2026-06-15

Put Option Holdings

RYDER SYS INC Put PutRYDER SYS INC25.6K sharesnew addition2026-03-312026-06-15

PBF ENERGY INC Put PutPBF ENERGY INC100.0K sharesnew addition2026-03-312026-06-15

ISHARES INC Put PutISHARES INC300.0K sharesnew addition2026-03-312026-06-15

HILTON WORLDWIDE HLDGS INC Put PutHILTON WORLDWIDE HLDGS INC12.5K sharesnew addition2026-03-312026-06-15

GENERAL MLS INC Put PutGENERAL MLS INC25.0K sharesnew addition2026-03-312026-06-15

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR59.5K sharesnew addition2026-03-312026-06-15

CARVANA CO Put PutCARVANA CO3.0K sharesnew addition2026-03-312026-06-15

RYDER SYS INC Put

RYDER SYS INC

New

Shares25.6K

Event2026-03-31

Filed2026-06-15

PBF ENERGY INC Put

PBF ENERGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-06-15

ISHARES INC Put

ISHARES INC

New

Shares300.0K

Event2026-03-31

Filed2026-06-15

HILTON WORLDWIDE HLDGS INC Put

HILTON WORLDWIDE HLDGS INC

New

Shares12.5K

Event2026-03-31

Filed2026-06-15

GENERAL MLS INC Put

GENERAL MLS INC

New

Shares25.0K

Event2026-03-31

Filed2026-06-15

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

New

Shares59.5K

Event2026-03-31

Filed2026-06-15

CARVANA CO Put

CARVANA CO

New

Shares3.0K

Event2026-03-31

Filed2026-06-15